KINNERET ADVISORY, LLC – NXP Semiconductors N.V. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$552,000
portfolio value
KINNERET ADVISORY, LLC quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $147.51 | 3.71K | |
| Q2 2022 | share | Increase | +2.17% | 79 shares | -123K | $148.03 | 3.71K |
| Q1 2022 | share | Increase | +2.30% | 82 shares | -135K | $185.08 | 3.64K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $228.6 | 3.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $195.87 | 3.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $205.17 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $200.25 | 3.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $157.67 | 3.55K | |
| Q3 2020 | share | Decrease | -3.13% | -115 shares | 25K | $123.46 | 3.55K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $112.47 | 3.67K | |
| Q1 2020 | share | Increase | +12.60% | 411 shares | -110K | $81.5 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $124.58 | 3.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $106.5 | 3.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $94.95 | 3.26K | |
| Q1 2019 | share | Increase | +96.74% | 1.60K shares | 166K | $85.75 | 3.26K |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 122K | $70.9 | 1.65K |